NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-5.09%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.6B
AUM Growth
-$1.44B
(-7.2%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
884
New
85
Increased
274
Reduced
350
Closed
85
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$113M |
| 2 |
Etsy
ETSY
|
+$76.2M |
| 3 |
Align Technology
ALGN
|
+$64.7M |
| 4 |
Kinder Morgan
KMI
|
+$58.7M |
| 5 |
Enphase Energy
ENPH
|
+$49.6M |
Top Sells
| 1 |
Illumina
ILMN
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$65.2M |
| 3 |
Adobe
ADBE
|
+$63.5M |
| 4 |
Merck
MRK
|
+$54.8M |
| 5 |
SolarEdge
SEDG
|
+$48.4M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Elanco Animal Health
ELAN
$9.46B
| $2.4M | 0.01% |
92,136
-6,151
| -6% | -$160K |
|
502
Franklin Resources
BEN
$12.9B
| $2.37M | 0.01% |
84,998
+1,127
| +1% | +$31.5K |
|
|
BERY
503
DELISTED
Berry Global Group, Inc.
BERY
| $2.37M | 0.01% |
44,605
| – | – |
|
504
Consolidated Edison
ED
$35B
| $2.37M | 0.01% |
25,052
+18,452
| +280% | +$1.75M |
|
|
CTLT
505
DELISTED
CATALENT, INC.
CTLT
| $2.37M | 0.01% |
21,344
-7,176
| -25% | -$795K |
|
506
Old Dominion Freight Line
ODFL
$31.8B
| $2.36M | 0.01% |
15,772
-7,174
| -31% | -$1.07M |
|
|
FLG
507
Flagstar Financial, Inc.
FLG
$5.35B
| $2.34M | 0.01% |
+72,642
| New | +$2.34M |
|
508
Starwood Property Trust
STWD
$7.53B
| $2.26M | 0.01% |
93,404
+35,904
| +62% | +$868K |
|
509
Bio-Techne
TECH
$8.42B
| $2.26M | 0.01% |
20,852
-2,008
| -9% | -$217K |
|
510
Micron Technology
MU
$151B
| $2.25M | 0.01% |
28,900
-78,572
| -73% | -$6.12M |
|
511
Aramark
ARMK
$10.1B
| $2.22M | 0.01% |
81,581
-22,428
| -22% | -$609K |
|
512
VanEck Agribusiness ETF
MOO
$625M
| $2.2M | 0.01% |
21,063
-1,553
| -7% | -$162K |
|
|
JNPR
513
DELISTED
Juniper Networks
JNPR
| $2.18M | 0.01% |
58,792
| – | – |
|
514
Carvana
CVNA
$51.8B
| $2.18M | 0.01% |
18,287
-2,524
| -12% | -$301K |
|
515
NNN REIT
NNN
$8.12B
| $2.16M | 0.01% |
48,142
-31,528
| -40% | -$1.42M |
|
516
Burlington
BURL
$18.3B
| $2.15M | 0.01% |
11,772
-24,242
| -67% | -$4.42M |
|
517
Meta Platforms (Facebook)
META
$1.92T
| $2.12M | 0.01% |
9,513
-16,037
| -63% | -$3.57M |
|
518
Charles River Laboratories
CRL
$7.97B
| $2.11M | 0.01% |
7,445
+1,867
| +33% | +$530K |
|
519
Teladoc Health
TDOC
$1.38B
| $2.11M | 0.01% |
29,217
-88
| -0.3% | -$6.35K |
|
520
Tyson Foods
TSN
$19.9B
| $2.11M | 0.01% |
23,500
-1,100
| -4% | -$98.6K |
|
521
California Resources
CRC
$4.14B
| $2.1M | 0.01% |
+47,000
| New | +$2.1M |
|
522
Trip.com Group
TCOM
$47.3B
| $2.04M | 0.01% |
+88,400
| New | +$2.04M |
|
523
News Corp Class A
NWSA
$16.9B
| $2.03M | 0.01% |
91,754
-53,892
| -37% | -$1.19M |
|
|
CERN
524
DELISTED
Cerner Corp
CERN
| $2.01M | 0.01% |
21,505
-348,638
| -94% | -$32.6M |
|
525
CarMax
KMX
$9.21B
| $2M | 0.01% |
20,731
-6,447
| -24% | -$623K |
|